Trinity Industries
TRN
288 hedge funds and large institutions have $2.32B invested in Trinity Industries in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 119 reducing their positions, and 26 closing their positions.
78% more call options, than puts
Call options by funds: $6.37M | Put options by funds: $3.58M
73% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 26
7% more funds holding
Funds holding: 270 → 288 (+18)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $2.44B → $2.32B (-$114M)
11.12% less ownership
Funds ownership: 90.32% → 79.19% (-11%)
45% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$24.9M |
| 2 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$8.4M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$8.16M |
| 4 |
BlackRock
New York
|
+$5.77M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$318M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$16.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.61M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$8.98M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$8.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
301
IFP Advisors
Tampa,
Florida
| – | -$10K | -369 | Closed |
|
|
BMD
302
Better Money Decisions
Santa Fe,
New Mexico
| – | -$10K | -353 | Closed |
|
|
GPA
303
Guidance Point Advisors
Wellesley,
Massachusetts
| – | -$9K | -352 | Closed |
|
|
AF
304
Allworth Financial
Folsom,
California
| – | -$9K | -341 | Closed |
|
|
DFCM
305
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$9.71K | -340 | -98% |
|
|
HI
306
Hudock Inc
Williamsport,
Pennsylvania
| – | -$5K | -202 | Closed |
|
|
OSNBOA
307
Old Second National Bank of Aurora
Aurora,
Illinois
| – | -$4K | -153 | Closed |
|
|
BWM
308
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$686 | -24 | -75% |
|
|
CFGS
309
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$629 | -22 | Closed |
|
310
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$257 | +9 | New |
|
|
SFG
311
Steward Financial Group
Colleyville,
Texas
| – | +$886 | +31 | New |
|
TRN Hedge Fund Activity: Q4 2021 in Review
288 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q4 2021, worth a combined $2.32B — down 4.7% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new TRN positions and 26 closed out — a net gain of 19 holders — while 65 added to existing stakes and 119 trimmed.
The largest buyer was Jennison Associates, adding an estimated $24.9M. The largest seller was ValueAct Holdings, cutting an estimated $318M.
- 288 institutional investors held Trinity Industries (TRN) as of Q4 2021, up from 270 in Q3 2021.
- Funds reported $2.32B of Trinity Industries stock for Q4 2021, down 4.7% quarter-over-quarter.
- 45 funds opened new Trinity Industries positions in Q4 2021 and 26 closed out, a net change of +19 holders.
- The largest Trinity Industries buyer in Q4 2021 was Jennison Associates, an estimated $24.9M added.
- The largest Trinity Industries seller in Q4 2021 was ValueAct Holdings, an estimated $318M sold.
Based on aggregated 13F filings for Q4 2021.